| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.9904 | 88295 | 78.9710 |
| Domestic Equities | PG Electroplast Limited | 2.6786 | 937328 | 70.7355 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1724 | 2144267 | 57.3677 |
| Domestic Equities | Solar Industries India Limited | 1.9824 | 29748 | 52.3505 |
| Domestic Equities | KFin Technologies Limited | 1.9480 | 381713 | 51.4435 |
| Domestic Equities | Acutaas Chemicals Limited | 1.9343 | 446344 | 51.0796 |
| Domestic Equities | BSE Limited | 1.8765 | 178892 | 49.5549 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.8180 | 338763 | 48.0095 |
| Domestic Equities | Radico Khaitan Limited | 1.7975 | 181366 | 47.4671 |
| Domestic Equities | Wockhardt Limited | 1.7698 | 272668 | 46.7353 |
| Domestic Equities | Aster DM Healthcare Limited | 1.6700 | 739870 | 44.1000 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.5816 | 244625 | 41.7673 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.5233 | 251408 | 40.2278 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.5195 | 123685 | 40.1271 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4832 | 26142 | 39.1686 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4819 | 233544 | 39.1350 |
| Domestic Equities | Welspun Corp Limited | 1.4785 | 422318 | 39.0433 |
| Domestic Equities | PNB Housing Finance Limited | 1.4510 | 345398 | 38.3185 |
| Domestic Equities | City Union Bank Limited | 1.4283 | 1724572 | 37.7181 |
| Domestic Equities | KPIT Technologies Limited | 1.4120 | 296237 | 37.2874 |
| Domestic Equities | Apar Industries Limited | 1.3679 | 41420 | 36.1245 |
| Domestic Equities | Exide Industries Limited | 1.3488 | 918595 | 35.6185 |
| Domestic Equities | Bharat Dynamics Limited | 1.3329 | 181143 | 35.1997 |
| Domestic Equities | JK Cement Limited | 1.2733 | 54676 | 33.6257 |
| Domestic Equities | Home First Finance Company India Limited | 1.2570 | 240794 | 33.1935 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.2563 | 136202 | 33.1761 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2563 | 24774 | 33.1773 |
| Domestic Equities | VA Tech Wabag Limited | 1.2527 | 223305 | 33.0804 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.2526 | 491079 | 33.0791 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.2204 | 255243 | 32.2270 |
| Domestic Equities | The Federal Bank Limited | 1.2174 | 1508490 | 32.1489 |
| Domestic Equities | Transrail Lighting Limited | 1.1897 | 483795 | 31.4176 |
| Domestic Equities | NCC Limited | 1.1832 | 1355756 | 31.2448 |
| Domestic Equities | Saregama India Limited | 1.1782 | 624182 | 31.1124 |
| Domestic Equities | Premier Energies Limited | 1.1769 | 292889 | 31.0785 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.1760 | 184930 | 31.0553 |
| Domestic Equities | Blue Star Limited | 1.1618 | 187581 | 30.6807 |
| Domestic Equities | PTC Industries Limited | 1.1593 | 19664 | 30.6149 |
| Domestic Equities | Neogen Chemicals Limited | 1.1462 | 182705 | 30.2687 |
| Domestic Equities | Eternal Limited | 1.1460 | 1145678 | 30.2631 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.1458 | 571359 | 30.2592 |
| Domestic Equities | Arvind Limited | 1.1376 | 851519 | 30.0416 |
| Domestic Equities | Affle 3i Limited | 1.1290 | 149195 | 29.8136 |
| Domestic Equities | KSB Limited | 1.1186 | 361085 | 29.5386 |
| Domestic Equities | Birla Corporation Limited | 1.1182 | 219981 | 29.5302 |
| Domestic Equities | Cartrade Tech Limited | 1.0908 | 169374 | 28.8054 |
| Domestic Equities | Paradeep Phosphates Limited | 1.0771 | 1777941 | 28.4435 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0674 | 352314 | 28.1869 |
| Domestic Equities | One 97 Communications Limited | 1.0630 | 303807 | 28.0718 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0626 | 679636 | 28.0622 |
| Domestic Equities | Inox Wind Limited | 1.0582 | 1593804 | 27.9458 |
| Domestic Equities | Computer Age Management Services Limited | 1.0361 | 63778 | 27.3620 |
| Domestic Equities | PB Fintech Limited | 1.0326 | 149504 | 27.2680 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0227 | 616551 | 27.0080 |
| Domestic Equities | Neuland Laboratories Limited | 1.0196 | 22437 | 26.9244 |
| Domestic Equities | Epigral Limited | 0.9959 | 145445 | 26.2994 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.9938 | 389140 | 26.2436 |
| Domestic Equities | Sobha Limited | 0.9831 | 177120 | 25.9622 |
| Domestic Equities | Jindal Stainless Limited | 0.9617 | 360183 | 25.3965 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9589 | 1890000 | 25.3222 |
| Domestic Equities | ITC Limited | 0.9471 | 600597 | 25.0119 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.9376 | 262109 | 24.7601 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9280 | 253200 | 24.5072 |
| Domestic Equities | Safari Industries (India) Limited | 0.9072 | 111021 | 23.9583 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8856 | 220829 | 23.3858 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.8672 | 59099 | 22.9009 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8359 | 234128 | 22.0748 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8189 | 254097 | 21.6249 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 0.8180 | 315600 | 21.6028 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7968 | 194640 | 21.0406 |
| Domestic Equities | Canara Bank | 0.7668 | 1773206 | 20.2500 |
| Domestic Equities | Gokaldas Exports Limited | 0.7650 | 224367 | 20.2009 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7266 | 88590 | 19.1886 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7034 | 114096 | 18.5748 |
| Domestic Equities | Godfrey Phillips India Limited | 0.6939 | 20413 | 18.3237 |
| Domestic Equities | IIFL Finance Limited | 0.6815 | 380708 | 17.9980 |
| Domestic Equities | Praj Industries Limited | 0.6314 | 327653 | 16.6726 |
| Domestic Equities | Greenply Industries Limited | 0.3143 | 264650 | 8.3007 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 0.3088 | 298783 | 8.1553 |
| Total | | 95.9570 | | 2534.0114 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 | 1.9619 | | 51.8100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7451 | | 46.0848 |
| Total | | 3.7070 | | 97.8948 |
| Domestic Mutual Funds Units | ITI Dynamic Bond Fund -Direct Plan -Growth Option | 0.1944 | 3906741 | 5.1340 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.1416 | 2790746 | 3.7392 |
| Total | | 0.3360 | | 8.8732 |
